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NAV History - ICICI Prudential Banking & PSU Debt Fund - Direct Plan

Fund ICICI Banking&PSU DP (I-Dail)
NAV
(Jun 11th, 2021)
10.48
Class Debt - Income
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Rahul Goswami
Fund ICICI Banking&PSU DP (I-Dail)
Initial Price 10
Min.Inv.Amount 500
Entry Load Nil
Exit Load Nil

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI Banking&PSU DP (I-Dail) 0.21% 0.12% 0.39% -0.42% -0.62% -1.24%

NAV History

2021
Month Open (₹) Close (₹) Return (%)
January 10.53 10.51 -0.25
February 10.49 10.45 -0.38
March 10.44 10.43 -0.10
April 10.44 10.45 0.15
May 10.46 10.45 -0.12
June 10.45 10.48 0.26
July 10.45 10.48 0.26
August 10.45 10.48 0.26
September 10.45 10.48 0.26
October 10.45 10.48 0.26
November 10.45 10.48 0.26
December 10.45 10.48 0.26
2020
Month Open (₹) Close (₹) Return (%)
January 10.65 10.61 -0.39
February 10.63 10.66 0.35
March 10.66 10.56 -0.91
April 10.53 10.50 -0.23
May 10.52 10.59 0.65
June 10.52 10.59 0.65
July 10.52 10.59 0.65
August 10.52 10.59 0.65
September 10.52 10.59 0.65
October 10.53 10.55 0.20
November 10.54 10.56 0.18
December 10.55 10.53 -0.24
2019
Month Open (₹) Close (₹) Return (%)
January 10.58 10.58 0.03
February 10.57 10.58 0.07
March 10.58 10.58 0.03
April 10.60 10.58 -0.23
May 10.58 10.64 0.64
June 10.64 10.64 -0.01
July 10.63 10.73 0.93
August 10.73 10.73 -0.05
September 10.74 10.62 -1.12
October 10.63 10.66 0.35
November 10.67 10.67 -0.01
December 10.67 10.64 -0.31
2018
Month Open (₹) Close (₹) Return (%)
January 10.34 10.36 0.27
February 10.34 10.39 0.47
March 10.39 10.45 0.63
April 10.45 10.36 -0.90
May 10.38 10.37 -0.03
June 10.37 10.44 0.64
July 10.45 10.53 0.78
August 10.54 10.58 0.40
September 10.58 10.58 0
October 10.58 10.58 0
November 10.58 10.58 0
December 10.58 10.58 0
2017
Month Open (₹) Close (₹) Return (%)
January 10.47 10.43 -0.40
February 10.43 10.33 -0.94
March 10.31 10.36 0.48
April 10.36 10.35 -0.14
May 10.35 10.36 0.15
June 10.38 10.41 0.36
July 10.39 10.44 0.49
August 10.45 10.45 -0.02
September 10.46 10.39 -0.61
October 10.41 10.37 -0.37
November 10.37 10.36 -0.03
December 10.37 10.33 -0.36
2016
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.09
February 10.27 10.26 -0.10
March 10.27 10.35 0.82
April 10.38 10.38 -0.09
May 10.37 10.37 -0.05
June 10.37 10.38 0.09
July 10.38 10.47 0.83
August 10.48 10.49 0.08
September 10.49 10.51 0.19
October 10.53 10.45 -0.75
November 10.44 10.57 1.27
December 10.58 10.42 -1.53
2015
Month Open (₹) Close (₹) Return (%)
January 10.30 10.34 0.36
February 10.33 10.31 -0.16
March 10.32 10.31 -0.04
April 10.32 10.28 -0.35
May 10.27 10.28 0.10
June 10.29 10.25 -0.37
July 10.26 10.27 0.08
August 10.27 10.28 0.13
September 10.29 10.33 0.42
October 10.32 10.33 0.03
November 10.32 10.28 -0.42
December 10.28 10.27 -0.13
2014
Month Open (₹) Close (₹) Return (%)
January 10.27 10.27 0
February 10.27 10.27 0
March 10.27 10.28 0.10
April 10.28 10.27 -0.01
May 10.27 10.27 0
June 10.27 10.27 -0.08
July 10.27 10.27 0
August 10.27 10.27 0
September 10.27 10.27 0
October 10.27 10.29 0.22
November 10.30 10.32 0.24
December 10.32 10.30 -0.22
2013
Month Open (₹) Close (₹) Return (%)
January 10.07 10.07 0
February 10.07 10.11 0.40
March 10.13 10.20 0.69
April 10.20 10.36 1.53
May 10.36 10.56 1.91
June 10.56 10.49 -0.70
July 10.49 10.27 -2.10
August 10.26 10.26 0
September 10.26 10.27 0.01
October 10.27 10.27 0.01
November 10.27 10.27 0
December 10.27 10.27 0
2012
Month Open (₹) Close (₹) Return (%)
January 86.87 88.52 1.90
February 86.87 88.52 1.90
March 86.87 88.52 1.90
April 86.87 88.52 1.90
May 86.87 88.52 1.90
June 86.87 88.52 1.90
July 86.87 88.52 1.90
August 86.87 88.52 1.90
September 86.87 88.52 1.90
October 86.87 88.52 1.90
November 86.87 88.52 1.90
December 86.87 88.52 1.90
2011
Month Open (₹) Close (₹) Return (%)
January 86.87 88.52 1.90
February 86.87 88.52 1.90
March 86.87 88.52 1.90
April 86.87 88.52 1.90
May 86.87 88.52 1.90
June 86.87 88.52 1.90
July 86.87 88.52 1.90
August 86.87 88.52 1.90
September 86.87 88.52 1.90
October 86.87 88.52 1.90
November 86.87 88.52 1.90
December 86.87 88.52 1.90
2010
Month Open (₹) Close (₹) Return (%)
January 86.87 88.52 1.90
February 86.87 88.52 1.90
March 86.87 88.52 1.90
April 86.87 88.52 1.90
May 86.87 88.52 1.90
June 86.87 88.52 1.90
July 86.87 88.52 1.90
August 86.87 88.52 1.90
September 86.87 88.52 1.90
October 86.87 88.52 1.90
November 86.87 88.52 1.90
December 86.87 88.52 1.90
2009
Month Open (₹) Close (₹) Return (%)
January 86.87 88.52 1.90
February 86.87 88.52 1.90
March 86.87 88.52 1.90
April 86.87 88.52 1.90
May 86.87 88.52 1.90
June 86.87 88.52 1.90
July 86.87 88.52 1.90
August 86.87 88.52 1.90
September 86.87 88.52 1.90
October 86.87 88.52 1.90
November 86.87 88.52 1.90
December 86.87 88.52 1.90
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